Portfolio (Quarterly)
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Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 38.0 | $2K | 0.00% | -42.0 | -52.5% | $47.29 | -0.7% |
| 1062 | — | COOPER COS INC | — | 25.0 | $2K | 0.00% | +20.0 | +400.0% | $71.72 | — |
| 1063 | GTES | GATES INDL CORP PLC | Industrials | 64.0 | $2K | 0.00% | — | — | $27.98 | -6.9% |
| 1064 | STAG | STAG INDUSTRIAL INC | Real Estate | 47.0 | $2K | 0.00% | -1.0 | -2.1% | $38.06 | -2.4% |
| 1065 | DOCS | DOXIMITY INC | Healthcare | 86.0 | $2K | 0.00% | -164.0 | -65.6% | $20.74 | +23.3% |
| 1066 | HEI | HEICO CORP NEW | Industrials | 5.0 | $2K | 0.00% | NEW | — | $356.20 | -11.3% |
| 1067 | VEEV | VEEVA SYS INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $177.50 | +47.8% |
| 1068 | LNC | LINCOLN NATL CORP IND | Financial Services | 50.0 | $2K | 0.00% | -40.0 | -44.4% | $35.36 | +24.0% |
| 1069 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 33.0 | $2K | 0.00% | +7.0 | +26.9% | $53.39 | +8.4% |
| 1070 | WSC | WILLSCOT HLDGS CORP | Industrials | 61.0 | $2K | 0.00% | +9.0 | +17.3% | $28.87 | -35.4% |
| 1071 | — | LIBERTY GLOBAL LTD | — | 160.0 | $2K | 0.00% | — | — | $11.00 | — |
| 1072 | OCFC | OCEANFIRST FINL CORP | Financial Services | 90.0 | $2K | 0.00% | +86.0 | +2150.0% | $19.53 | -3.9% |
| 1073 | RNG | RINGCENTRAL INC | Technology | 45.0 | $2K | 0.00% | -75.0 | -62.5% | $39.00 | +76.7% |
| 1074 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4.0 | $2K | 0.00% | — | — | $437.75 | -15.7% |
| 1075 | PATH | UIPATH INC | Technology | 161.0 | $2K | 0.00% | +98.0 | +155.6% | $10.88 | +26.4% |
| 1076 | DBX | DROPBOX INC | Technology | 63.0 | $2K | 0.00% | +19.0 | +43.2% | $27.48 | +29.4% |
| 1077 | — | ZYMEWORKS INC | — | 66.0 | $2K | 0.00% | — | — | $26.15 | — |
| 1078 | HOPE | HOPE BANCORP INC | Financial Services | 126.0 | $2K | 0.00% | — | — | $13.68 | +1.9% |
| 1079 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 13.0 | $2K | 0.00% | — | — | $131.62 | -7.4% |
| 1080 | PII | POLARIS INC | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $68.44 | -14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%